OAC
CCEP icon

OMERS Administration Corp’s Coca-Cola Europacific Partners CCEP Stock Holding History

OMERS Administration Corp’s Portfolio CCEP Stock Details CCEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-6,300
Closed -$496K – 977
2024
Q3 		$496K Buy
+6,300
New +$483K ﹤0.01% 667
2020
Q1 		– Sell
-184,798
Closed -$9.4M – 219
2019
Q4 		$9.4M Buy
184,798
+18,900
+11% +$996K 0.11% 104
2019
Q3 		$9.2M Sell
165,898
-90,300
-35% -$5.05M 0.09% 119
2019
Q2 		$14.7M Buy
+256,198
New +$14M 0.15% 53
2018
Q4 		– Sell
-350,600
Closed -$15.9M – 183
2018
Q3 		$15.9M Buy
+350,600
New +$14.9M 0.15% 54
2018
Q2 		– Sell
-385,500
Closed -$16.1M – 389
2018
Q1 		$16.1M Buy
+385,500
New +$15.2M 0.16% 61

Other funds holding CCEP

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.3B AUM 42.97% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return